Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
501,762,000,000
JPY
|
— |
2,134,393,000,000
JPY
|
— |
450,329,000,000
JPY
|
— |
| Profit (loss) before tax |
44,172,000,000
JPY
|
— |
197,049,000,000
JPY
|
— |
20,063,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
25,900,000,000
JPY
|
— |
112,697,000,000
JPY
|
— |
5,591,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
61,628,000,000
JPY
|
— |
214,321,000,000
JPY
|
— |
26,073,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,162,553,000,000
JPY
|
— |
1,132,581,000,000
JPY
|
— |
971,923,000,000
JPY
|
| Total assets | — |
3,004,699,000,000
JPY
|
— |
2,869,585,000,000
JPY
|
— |
2,469,555,000,000
JPY
|
| Basic earnings (loss) per share |
31.98
|
— |
139.16
|
— |
6.90
|
— |
| Diluted earnings (loss) per share |
31.98
|
— |
139.15
|
— |
6.90
|
— |
| Ratio of owners' equity to gross assets | — |
0.387
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
0.394
xbrli:pure
|
| Cash flows from (used in) operating activities |
39,883,000,000
JPY
|
— |
203,206,000,000
JPY
|
— |
41,857,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-65,345,000,000
JPY
|
— |
-226,091,000,000
JPY
|
— |
-31,409,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
34,748,000,000
JPY
|
— |
35,909,000,000
JPY
|
— |
-8,617,000,000
JPY
|
— |
| Cash and cash equivalents | — |
151,207,000,000
JPY
|
— |
131,399,000,000
JPY
|
— |
116,852,000,000
JPY
|